CSV
Date NAVPS Change ($) Change (%)
2025-07-02 11.6347 -0.0064 -0.0550
2025-06-30 11.6411 0.0183 0.1574
2025-06-27 11.6228 -0.0002 -0.0017
2025-06-26 11.6230 -0.0317 -0.2720
2025-06-25 11.6547 -0.1955 -1.6498